| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $2,233,447 | 742,009 | +742,009 | NEW | $3.01 | Q4 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -170,230 | -100% | $3.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $1,166,076 | 170,230 | +68,731 | +68% | $6.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $1,052,545 | 101,499 | -124,703 | -55% | $10.37 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $1,829,974 | 226,202 | -376,317 | -62% | $8.09 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $9,489,674 | 602,519 | -94,488 | -14% | $15.75 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $10,971,000 | 697,007 | +75,450 | +12% | $15.74 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $8,677,000 | 621,557 | +621,557 | NEW | $13.96 | Q2 2022 | |
| 31 Dec 2021 | -0.18% | $0 | 0 | -594,768 | -100% | $3.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.18% | $10,706,000 | 594,768 | +594,768 | NEW | $18.00 | Q3 2021 |